Redfern Converting Machinery Limited
03976357 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 384 days
- Confirmation statement
- last made up 2025-08-06 · next due 2026-08-20
Registered office
Grafton House81 Chorley Old Road
Bolton
Bl1 3aj
Peer comparison
Compared against 172 UK companies in SIC 46140 (Agents involved in the sale of machinery, industrial equipment, ships and aircraft) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£57,025
↑175.6%
|
£20,692
↓64.3%
|
£58,025
↑11.7%
|
£51,947
↓35.1%
|
£80,003
|
| Cash |
£44,992
↑123.7%
|
£20,115
↓15.2%
|
£23,714
↓52.4%
|
£49,841
↓37.3%
|
£79,443
|
| Debtors |
£12,033
↑1985.4%
|
£577
↓98.3%
|
£34,311
↑1529.2%
|
£2,106
↑276.1%
|
£560
|
| Net current assets |
£28,508
↑455.7%
|
£5,130
↓85.8%
|
£36,056
↑6.0%
|
£34,006
↓41.7%
|
£58,377
|
| Net assets |
£32,937
↑208.4%
|
£10,679
↓73.7%
|
£40,549
↑7.5%
|
£37,731
↓40.8%
|
£63,760
|
| Equity |
£32,937
↑208.4%
|
£10,679
↓73.7%
|
£40,549
↑7.5%
|
£37,731
↓40.8%
|
£63,760
|
| Other | |||||
| Average employees |
2
↑100.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Bhuiyan, Joasna · Director appointed 2018-10-01
- Redfern, Richard · Director appointed 2010-05-01
- Redfern, Kenneth Maurice · Director appointed 2000-04-19
- Redfern, Christine Mary · Secretary appointed 2000-04-19 resigned 2025-01-10
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-04-19 resigned 2000-04-19
- Company Directors Limited · Corporate Nominee Director appointed 2000-04-19 resigned 2000-04-19
People with significant control (2)
-
Mr Richard Redfern ActiveIndividual Psc · British · resident in Scotland · born 9/1977 · notified 2025-04-22Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kenneth Maurice Redfern ActiveIndividual Psc · British · resident in United Kingdom · born 3/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2001-06-01All deposits credited to account designation 01-08626200 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2001-04-30A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-02-02 Total-exemption-full accounts AA Accounts
- 2026-01-22 Director details changed CH01 Officers
- 2026-01-22 Director details changed CH01 Officers
- 2026-01-22 Change to a person with significant control PSC04 PSC
- 2025-08-06 Notification of a person with significant control PSC01 PSC
- 2025-08-06 Change to a person with significant control PSC04 PSC
- 2025-08-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-20 Total-exemption-full accounts AA Accounts
- 2025-01-10 Termination secretary company with name termination date TM02 Officers
- 2024-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-29 Total-exemption-full accounts AA Accounts
- 2023-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-24 Total-exemption-full accounts AA Accounts
- 2022-04-19 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register